Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,625 | $19.74M | 8.5% | $275.65 | $146.72 | +87.2% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 27,624 | $10.44M | 4.5% | $378.08 | $136.02 | +177.7% | COM | 74762E102 |
| AAPL | APPLE INC | 45,562 | $9.348M | 4.0% | $205.17 | $92.56 | +121.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 51,787 | $9.126M | 4.0% | $176.23 | $113.85 | +54.6% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,583 | $8.955M | 3.9% | $509.31 | $150.40 | +238.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 6,372 | $8.533M | 3.7% | $1339.13 * | $82.45 | +62.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 26,189 | $8.354M | 3.6% | $318.98 | $157.69 | +100.8% | COM | 025816109 |
| LIN | LINDE PLC | 17,666 | $8.289M | 3.6% | $469.18 | $325.71 | +43.1% | SHS | G54950103 |
| ORCL | ORACLE CORP | 36,676 | $8.018M | 3.5% | $218.63 | $113.61 | +91.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 22,381 | $7.99M | 3.5% | $356.99 | $178.71 | +99.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 36,118 | $7.924M | 3.4% | $219.39 | $138.76 | +58.1% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 13,128 | $7.783M | 3.4% | $592.84 | $221.57 | +167.6% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 75,277 | $7.434M | 3.2% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| HD | HOME DEPOT INC | 19,313 | $7.081M | 3.1% | $366.64 | $105.17 | +244.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 34,020 | $6.962M | 3.0% | $204.64 | $162.22 | +26.1% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 49,483 | $6.934M | 3.0% | $140.12 | $90.44 | +54.9% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 9,575 | $6.777M | 2.9% | $707.75 | $578.77 | +21.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 15,533 | $6.145M | 2.7% | $395.63 | $283.68 | +38.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,653 | $5.986M | 2.6% | $561.94 | $402.77 | +39.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 14,690 | $5.703M | 2.5% | $388.21 | $181.90 | +112.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 70,923 | $5.682M | 2.5% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 26,616 | $5.663M | 2.5% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 10,343 | $5.454M | 2.4% | $527.29 | $393.14 | +33.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 939 | $5.436M | 2.4% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,196 | $5.35M | 2.3% | $405.46 | $156.05 | +159.4% | COM | 883556102 |
| HUBB | HUBBELL INC | 12,660 | $5.17M | 2.2% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| BLK | BLACKROCK INC | 4,844 | $5.083M | 2.2% | $1049.25 | $987.73 | +5.2% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 40,040 | $4.965M | 2.1% | $124.01 | $92.40 | +33.3% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 34,936 | $4.8M | 2.1% | $137.40 | $136.98 | -1.1% | COM | 25278X109 |
| GLOB | GLOBANT S A | 22,256 | $2.022M | 0.9% | $90.84 | $217.49 | -58.2% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 11,473 | $1.828M | 0.8% | $159.32 | $131.29 | +19.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,667 | $1.327M | 0.6% | $497.41 | $346.67 | +43.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,415 | $1.231M | 0.5% | $107.80 | $71.48 | +48.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $1.222M | 0.5% | $294.78 | $111.33 | +161.6% | COM | 459200101 |
| WMT | WALMART INC | 8,190 | $801K | 0.3% | $97.78 | $68.13 | +42.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 979 | $763K | 0.3% | $779.53 | $206.07 | +276.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,645 | $739K | 0.3% | $69.38 | $51.12 | +33.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,411 | $527K | 0.2% | $218.64 | $186.85 | +16.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 2,967 | $469K | 0.2% | $157.99 | $121.21 | +30.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $393K | 0.2% | $485.77 | $406.93 | +19.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,875 | $348K | 0.2% | $89.74 | $59.47 | +48.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $345K | 0.1% | $90.90 | $67.34 | +33.3% | COM | 194162103 |
| PEP | PEPSICO INC | 2,470 | $326K | 0.1% | $132.04 | $78.61 | +64.7% | COM | 713448108 |
| META | META PLATFORMS INC | 426 | $314K | 0.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $311K | 0.1% | $308.40 | $207.28 | +47.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,325 | $309K | 0.1% | $232.88 * | $136.49 | +59.0% | COM | 438516106 |
| TSLA | TESLA INC | 948 | $301K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 8,906 | $301K | 0.1% | $33.80 | $25.15 | +32.3% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 277 | $274K | 0.1% | $989.94 | $513.62 | +92.2% | COM | 22160K105 |
| MCO | MOODYS CORP | 528 | $265K | 0.1% | $501.59 | $341.78 | +46.2% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 911 | $264K | 0.1% | $289.91 | $231.39 | +24.1% | COM | 46625H100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,613 | $258K | 0.1% | $18.96 | $30.21 | -37.2% | CL A $1 PAR | 828730200 |
| V | VISA INC | 687 | $244K | 0.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 64 | $238K | 0.1% | $3712.23 | $2509.45 | +47.9% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 1,598 | $229K | 0.1% | $143.19 * | $148.21 | -5.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $222K | 0.1% | $128.92 * | $112.73 | +11.9% | COM | 494368103 |